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Hansemerkur Strategie Chancenreich P (0P0000TXLS)

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209.310 +1.150    +0.55%
15/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
ISIN:  DE000A1JGB05 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 66.34M
HanseMerkur Strategie chancenreich 209.310 +1.150 +0.55%

0P0000TXLS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HanseMerkur Strategie chancenreich (0P0000TXLS) fund. Our HanseMerkur Strategie chancenreich portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 6.550 8.140 1.590
Stocks 84.710 84.710 0.000
Preferred 0.010 0.010 0.000
Other 8.730 8.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.962 16.409
Price to Book 2.251 2.404
Price to Sales 1.610 1.661
Price to Cash Flow 9.950 10.020
Dividend Yield 2.512 2.443
5 Years Earnings Growth 10.823 10.677

Sector Allocation

Name  Net % Category Average
Technology 22.550 20.010
Financial Services 16.590 14.669
Consumer Cyclical 10.810 11.079
Healthcare 10.810 12.834
Industrials 10.380 12.447
Communication Services 7.810 6.910
Consumer Defensive 7.100 7.833
Basic Materials 4.720 5.887
Energy 4.450 3.976
Utilities 2.840 2.943
Real Estate 1.950 3.200

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 13

Name ISIN Weight % Last Change %
  BlackRock Index Selection Fund Developed World Ind IE00B62WCL09 11.65 43.908 +0.80%
  Vanguard Global Stock Index Inv EUR IE00B03HCZ61 9.32 45.314 -0.21%
  iShares Core MSCI Emerging Markets IMI UCITS IE00BKM4GZ66 8.89 34.44 -0.20%
  iShares Core MSCI World UCITS IE00B4L5Y983 8.84 99.83 -0.54%
  db x-trackers II EONIA UCITS 1C LU0290358497 8.68 141.68 0.00%
  Deka MSCI World UCITS DE000ETFL508 8.30 32.73 -0.29%
  Vanguard Emerging Markets Stock Index Fund Institu IE0031786696 8.26 201.500 +1.00%
  Amundi MSCI World UCITS DR USD Inc IE000CNSFAR2 7.88 11.86 -0.30%
  iShares Edge MSCI World Min Vol IE00B8FHGS14 6.51 58.000 +0.19%
  iShares Emerging Markets Index Fund (IE) Instituti IE00B3D07F16 4.20 24.218 +0.01%

Top Equity Funds by HanseMerkur Trust AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.58B 2.87 4.23 6.36
  Acatis Gane Value Event Fonds UI A 6.58B 3.66 3.47 6.32
  Acatis Gane Value Event Fonds UI B 6.58B 3.85 3.91 6.76
  ACATIS Datini Valueflex Fonds A 802.3M 2.84 -0.13 11.65
  ACATIS Datini Valueflex Fonds B 802.3M 2.55 -0.96 10.84
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